Synnex Corp (SNX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,003 | 326,915 | 827,660 | 579,253 | 352,458 |
| Depreciation Amortization | 209,954 | 104,675 | 414,219 | 309,141 | 203,305 |
| Income taxes - deferred | N/A | N/A | -46,809 | N/A | N/A |
| Accounts receivable | -1,144,641 | -99,604 | -1,109,127 | -122,876 | 453,209 |
| Accounts payable and accrued liabilities | 3,488,208 | 284,497 | 2,175,637 | 135,837 | -870,147 |
| Other Working Capital | -2,064,238 | -1,335,145 | 228,448 | -888,728 | -781,283 |
| Other Operating Activity | -2,311,763 | -177,204 | -958,324 | 58,699 | 467,643 |
| Operating Cash Flow | $-1,161,477 | $-895,866 | $1,531,704 | $71,326 | $-174,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,969 | -33,147 | -142,282 | -103,989 | -71,768 |
| Net Acquisitions | -7,786 | -7,786 | -83,666 | -77,453 | -4,459 |
| Purchase Of Investment | 42,734 | 29,854 | N/A | N/A | N/A |
| Other Investing Activity | -441 | -520 | 4,782 | 4,685 | 5,149 |
| Investing Cash Flow | $-65,462 | $-11,599 | $-221,166 | $-176,757 | $-71,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,479 | 113,430 | N/A | 345,099 | 208,708 |
| Debt Issued | N/A | N/A | 1,152,159 | N/A | N/A |
| Debt Repayment | -14,557 | -661 | -436,312 | -15,541 | -15,541 |
| Common Stock Issued | 22,328 | 18,615 | 33,621 | 27,365 | 12,513 |
| Common Stock Repurchased | -198,779 | -83,318 | -627,206 | -432,469 | -258,160 |
| Dividend Paid | -77,270 | -38,742 | -146,381 | -110,418 | -74,118 |
| Other Financing Activity | -2,103 | -1,737 | -8,750 | 0 | 0 |
| Financing Cash Flow | $-131,902 | $7,587 | $-32,869 | $-185,964 | $-126,598 |
| Exchange Rate Effect | 17,633 | 27,046 | 98,342 | 106,367 | 80,212 |
| Beginning Cash Position | 2,435,389 | 2,435,389 | 1,059,378 | 1,059,378 | 1,059,378 |
| End Cash Position | 1,094,181 | 1,562,557 | 2,435,389 | 874,350 | 767,099 |
| Net Cash Flow | $-1,341,208 | $-872,832 | $1,376,011 | $-185,028 | $-292,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,161,477 | -895,866 | 1,531,704 | 71,326 | -174,815 |
| Capital Expenditure | -99,969 | -33,147 | -142,282 | -103,989 | -71,768 |
| Free Cash Flow | -1,261,446 | -929,013 | 1,389,422 | -32,663 | -246,583 |